| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,128,300 | 234,435,000 | 34.03% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,927,200 | 144,424,000 | 20.96% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 800,400 | 59,982,000 | 8.71% | ||
| 4 | GOLDMAN SACHS GROUP INC | 470,300 | 35,244,000 | 5.12% | Put | |
| 5 | JANE STREET GROUP, LLC | 434,905 | 32,592,000 | 4.73% | ||
| 6 | GOLDMAN SACHS GROUP INC | 399,600 | 29,946,000 | 4.35% | Call | |
| 7 | BARCLAYS PLC | 372,300 | 27,550,000 | 4.00% | Put | |
| 8 | BARCLAYS PLC | 346,800 | 25,663,000 | 3.73% | Call | |
| 9 | JANE STREET GROUP, LLC | 163,400 | 12,245,000 | 1.78% | Call | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 14,476 | 11,026,000 | 1.60% | Put | |
| 11 | Arbiter Partners Capital Management LLC | 146,600 | 10,986,000 | 1.59% | Call | |
| 12 | MORGAN STANLEY | 132,856 | 9,956,000 | 1.45% | ||
| 13 | CREDIT SUISSE AG/ | 130,987 | 9,816,000 | 1.42% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 10,008 | 9,348,000 | 1.36% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 102,900 | 7,711,000 | 1.12% | Call | |
| 16 | BARCLAYS PLC | 91,754 | 6,790,000 | 0.99% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 60,100 | 4,504,000 | 0.65% | Put | |
| 18 | BB&T SECURITIES, LLC | 4,000 | 2,997,000 | 0.44% | Call | |
| 19 | BB&T SECURITIES, LLC | 3,500 | 2,622,000 | 0.38% | ||
| 20 | Portfolio Strategies Inc | 27,922 | 2,092,000 | 0.30% | ||
| 21 | CMT TRADING LLC | 20,784 | 1,558,000 | 0.23% | ||
| 22 | HAP Trading, LLC | 33,900 | 1,102,000 | 0.16% | Call | |
| 23 | CURIAN CAPITAL LLC | 11,780 | 883,000 | 0.13% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 10,000 | 749,000 | 0.11% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 7,973 | 597,000 | 0.09% | ||
| 26 | CITIGROUP INC | 6,636 | 497,000 | 0.07% | ||
| 27 | UBS AG | 6,200 | 465,000 | 0.07% | Put | |
| 28 | Walleye Trading LLC | 5,900 | 437,000 | 0.06% | Put | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 5,489 | 411,000 | 0.06% | ||
| 30 | NEXT Financial Group, Inc | 5,280 | 396,000 | 0.06% | ||
| 31 | UBS AG | 4,951 | 371,000 | 0.05% | ||
| 32 | Jump Trading, LLC | 4,800 | 360,000 | 0.05% | Call | |
| 33 | Walleye Trading LLC | 4,600 | 340,000 | 0.05% | Call | |
| 34 | Jump Trading, LLC | 3,400 | 255,000 | 0.04% | Put | |
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,000 | 225,000 | 0.03% | ||
| 36 | Walleye Trading LLC | 1,559 | 117,000 | 0.02% | ||
| 37 | HAP Trading, LLC | 17,900 | 87,000 | 0.01% | Put | |
| 38 | KINGS POINT CAPITAL MANAGEMENT | 1,100 | 82,000 | 0.01% | ||
| 39 | Corbenic Partners LLC | 700 | 15,000 | 0.00% | ||
| 40 | Institute for Wealth Management, LLC. | 128 | 10,000 | 0.00% | ||
| 41 | GOLDMAN SACHS GROUP INC | 127 | 10,000 | 0.00% | ||
| 42 | UBS AG | 100 | 7,000 | 0.00% | Call | |
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 80 | 5,995 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
